PSEC
Prospect Capital Corporation
Financial Services · Asset Management · NMS
$2.23
Data: 2026-05-28
✗ ETHICAL FAIL

Unknown MOAT
HIGH
Data Confidence: 85.7%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$1.2B
Total market value of the company
6.69
Based on estimated future earnings — lower means cheaper
Rev Growth
-12.1%
Year-over-year revenue change
Profit Margin
-5.8%
How much profit the company keeps from each dollar of revenue
-0.8%
Return on equity — how efficiently it uses shareholder money
Analyst Target
$2.00
-10% from current price — median analyst estimate
Recommendation
NONE
Consensus view from 1 analysts covering this stock
About Prospect Capital Corporation

Prospect Capital Corporation is a business development company. It specializes in middle market, mature, mezzanine finance, later stage, emerging growth, leveraged buyouts, refinancing, acquisitions, recapitalizations, turnaround, growth capital, development, capital expenditures and subordinated debt tranches of collateralized loan obligations, cash flow term loans, market place lending and bridge transactions. It also makes real estate investments particularly in multi-family residential real estate asset class. The fund makes secured debt, senior debt, senior and secured term loans, unitranche debt, first-lien and second lien, private debt, private equity, mezzanine debt, and equity investments in private and microcap public businesses. It focuses on both primary origination and secondary loans/portfolios and invests in situations like debt financings for private equity sponsors, acquisitions, dividend recapitalizations, growth financings, bridge loans, cash flow term loans, real estate financings/investments. It also focuses on investing in small-sized and medium-sized private companies rather than large public companies. The fund typically invests across all industry sectors, with a particular expertise in the energy and industrial sectors. It invests in aerospace and defense, chemicals, conglomerate services, consumer services, ecological, electronics, financial services, machinery, manufacturing, media, pharmaceuticals, retail, software, specialty minerals, textiles and leather, transportation, oil and gas production, coal production, materials, industrials, consumer discretionary, information technology, utilities, pipeline, storage, power generation and distribution, renewable and clean energy, oilfield services, healthcare, food and beverage, education, business services, and other select sectors. It prefers to invest in the United States and Canada. The fund seeks to invest between $10 million to $500 million per transaction in companies with EBITDA betwe

https://www.prospectstreet.com

Country: United States Industry: Asset Management
Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
FAIL
Core business does not involve prohibited activities
Debt Ratio
0.0% N/A
Debt must be below 33% of total assets
Cash Ratio
0.0% N/A
Interest-bearing cash below 33% of assets
Receivables
0.0% N/A
Receivables below 49% of assets
Revenue Purity
0.0% N/A
Non-compliant revenue below 5% — any excess requires purification
Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

DISTRIBUTION
Smart money appears to be selling into strength — caution
-0.695
Returns do not compensate for the risk — negative edge
-0.1461
No positive edge detected — the data suggests staying out
-0.479
Drawdown risk outweighs the returns — higher risk profile
Annual Return
-23.4%
Historical annualised return based on price data
-48.9%
Largest peak-to-trough decline — the worst it has been
CRISIS
Elevated risk detected — extreme caution warranted
Days in State
12
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

N/A
52W High
$3.50
36% below the year high
52W Low
$2.11
6% above the year low
Avg Volume
5,221,631
Average daily shares traded — higher means easier to buy and sell
5.0
Days it would take all short sellers to cover — higher means more crowded
Short % Float
8.8%
Moderate short interest
2,123.0%
Annual dividend as a percentage of the share price
$-0.37
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

37.92
Heavy leverage — higher financial risk if revenues decline
0.81
Below 1 means short-term obligations exceed liquid assets — risk flag
Quick Ratio
0.79
Like current ratio but excludes inventory — stricter test
Gross Margin
100.0%
Revenue left after cost of goods — higher means pricing power
Operating Margin
73.3%
Profit from core operations before interest and tax
$196M
Positive — the business generates more cash than it spends
Revenue (TTM)
$651M
Total revenue over the last 12 months
Net Income
$-161,588,992
Loss-making — spending exceeds revenue after all costs
Analyst Coverage
Analysts
1
Target High
$2.00
Target Median
$2.00
Target Low
$2.00
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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